WANG ON GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01222 | 1995-02-28 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,580,714 | 4,100,000 | 0.50 | 0.02 | 2016-01-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,507,262 | 3,000,000 | 0.67 | 0.02 | 2016-01-05 |
| 3 | C00010 | CITIBANK N.A. | 91,170,499 | 2,160,000 | 0.47 | 0.01 | 2016-01-05 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,733,301 | 2,140,000 | 0.01 | 0.01 | 2016-01-05 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,300,000 | 2,000,000 | 0.01 | 0.01 | 2016-01-05 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 3,536,168 | 1,700,000 | 0.02 | 0.01 | 2016-01-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,437,278 | 1,420,000 | 0.58 | 0.01 | 2016-01-05 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,200,000 | 1,400,000 | 0.01 | 0.01 | 2016-01-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,668,874 | 1,000,000 | 0.09 | 0.01 | 2016-01-05 |
| 10 | B01209 | MASON SECURITIES LTD | 23,826,378 | 740,000 | 0.12 | 0.00 | 2016-01-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,158,012 | 720,000 | 0.20 | 0.00 | 2016-01-05 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,080,087 | 680,000 | 0.04 | 0.00 | 2016-01-05 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 640,000 | 640,000 | 0.00 | 0.00 | 2016-01-05 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 123,115,200 | 600,000 | 0.63 | 0.00 | 2016-01-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 305,927,693 | 480,000 | 1.56 | 0.00 | 2016-01-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,800 | 420,000 | 0.01 | 0.00 | 2016-01-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 21,555,324 | 400,516 | 0.11 | 0.00 | 2016-01-05 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,356,457 | 400,000 | 0.03 | 0.00 | 2016-01-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,976,892 | 320,000 | 0.75 | 0.00 | 2016-01-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,386,539 | 300,000 | 0.10 | 0.00 | 2016-01-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 28,447,054 | 300,000 | 0.15 | 0.00 | 2016-01-05 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,924,803 | 300,000 | 0.01 | 0.00 | 2016-01-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 19,864,985 | 260,000 | 0.10 | 0.00 | 2016-01-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 200,000 | 0.00 | 0.00 | 2016-01-05 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,815,036 | 160,000 | 0.32 | 0.00 | 2016-01-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 82,138,925 | 100,000 | 0.42 | 0.00 | 2016-01-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 32,509,396 | 100,000 | 0.17 | 0.00 | 2016-01-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,670,895 | -516 | 4.42 | -0.00 | 2016-01-05 |
| 29 | C00093 | BNP PARIBAS | 19,447,624 | -20,000 | 0.10 | -0.00 | 2016-01-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 640,132 | -60,000 | 0.00 | -0.00 | 2016-01-05 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,645,689 | -100,000 | 0.01 | -0.00 | 2016-01-05 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,885,314 | -100,000 | 0.02 | -0.00 | 2016-01-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,448,416 | -200,000 | 0.27 | -0.00 | 2016-01-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,515,745 | -200,000 | 0.63 | -0.00 | 2016-01-05 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,949,200 | -400,000 | 0.02 | -0.00 | 2016-01-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 6,856,145 | -400,000 | 0.04 | -0.00 | 2016-01-05 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 5,720,000 | -600,000 | 0.03 | -0.00 | 2016-01-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,503,234 | -640,000 | 6.27 | -0.00 | 2016-01-05 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 7,142,080 | -900,000 | 0.04 | -0.00 | 2016-01-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,334,057 | -900,000 | 0.23 | -0.00 | 2016-01-05 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,146,037,208 | -960,000 | 5.85 | -0.00 | 2016-01-05 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,888,890 | -1,000,000 | 0.35 | -0.01 | 2016-01-05 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 120,000 | -1,240,000 | 0.00 | -0.01 | 2016-01-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 4,292,524 | -1,560,000 | 0.02 | -0.01 | 2016-01-05 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 3,520,000 | -2,100,000 | 0.02 | -0.01 | 2016-01-05 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 960,156 | -2,440,000 | 0.00 | -0.01 | 2016-01-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,661,837 | -3,000,000 | 0.69 | -0.02 | 2016-01-05 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,588,535 | -6,220,000 | 0.34 | -0.03 | 2016-01-05 |
| 48 | Total changed named holdings | 5,168,526,358 | 3,000,000 | 26.40 | 0.02 | ||
| 287 | Unchanged named holdings | 14,085,438,978 | 0 | 71.95 | 0.00 | ||
| 335 | Total named holdings | 19,253,965,336 | 3,000,000 | 98.36 | 0.00 | ||
| 79 | Unnamed Investor Participants | 163,963,287 | -3,000,000 | 0.84 | -0.02 | ||
| 414 | Total securities in CCASS | 19,417,928,623 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 157,591,424 | 0 | 0.81 | 0.00 | |||
| Issued securities | 19,575,520,047 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 35,200,516 |
| Turnover | 4,431,900 |
| Average price | 0.126 |
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